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Quarterly report · Q2

4413.TEDINET S100S06T
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥5.2bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥656m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥339m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥654m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥342m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥685m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥391m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥457m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥794m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥264m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥457m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥264m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥6.1bnat 2023-08-31Cons.Assets
Total assets¥5.2bnat 2023-02-28Cons.Assets
Total assets¥4.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-08-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥4.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥358m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥852m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥197m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥274m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥118m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥223m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥197m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥201m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥57.672023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.652023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.12022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.822022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.932022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.082023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.262022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.062022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 403
ItemContextValueUnit
GoodwillPrior1YearInstant215484000JPY
GoodwillCurrentQuarterInstant504724000JPY
Other iaPrior1YearInstant72000JPY
Other iaCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant215556000JPY
Intangible assetsCurrentQuarterInstant504724000JPY
Investments and other assetsPrior1YearInstant239046000JPY
Investments and other assetsCurrentQuarterInstant302510000JPY
Noncurrent assetsPrior1YearInstant480102000JPY
Noncurrent assetsCurrentQuarterInstant846317000JPY
AssetsPrior1YearInstant5227584000JPY
AssetsCurrentQuarterInstant6094653000JPY
Accounts payable tradePrior1YearInstant10498000JPY
Accounts payable tradeCurrentQuarterInstant12322000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant66800000JPY
Current portion of bondsPrior1YearInstant39000000JPY
Current portion of bondsCurrentQuarterInstant23000000JPY
Current portion of long term loans payablePrior1YearInstant137274000JPY
Current portion of long term loans payableCurrentQuarterInstant185632000JPY
Income taxes payablePrior1YearInstant227690000JPY
Income taxes payableCurrentQuarterInstant280377000JPY
Provision for bonusesPrior1YearInstant6811000JPY
Provision for bonusesCurrentQuarterInstant121772000JPY
Other clPrior1YearInstant707484000JPY
Other clCurrentQuarterInstant624112000JPY
Current liabilitiesPrior1YearInstant1128758000JPY
Current liabilitiesCurrentQuarterInstant1314017000JPY
Bonds payablePrior1YearInstant23000000JPY
Bonds payableCurrentQuarterInstant16000000JPY
Long term loans payablePrior1YearInstant361141000JPY
Long term loans payableCurrentQuarterInstant588095000JPY
Noncurrent liabilitiesPrior1YearInstant384141000JPY
Noncurrent liabilitiesCurrentQuarterInstant604095000JPY
LiabilitiesPrior1YearInstant1512900000JPY
LiabilitiesCurrentQuarterInstant1918112000JPY
Capital stockPrior1YearInstant599361000JPY
Capital stockCurrentQuarterInstant599702000JPY
Capital surplusPrior1YearInstant554782000JPY
Capital surplusCurrentQuarterInstant555123000JPY
Retained earningsPrior1YearInstant2558702000JPY
Retained earningsCurrentQuarterInstant3015658000JPY
Treasury stockPrior1YearInstant-272000JPY
Treasury stockCurrentQuarterInstant-272000JPY
Shareholders equityPrior1YearInstant3712574000JPY
Shareholders equityCurrentQuarterInstant4170212000JPY
Subscription rights to sharesPrior1YearInstant2109000JPY
Subscription rights to sharesCurrentQuarterInstant6328000JPY
Net assetsPrior1YearInstant3714683000JPY
Net assetsCurrentQuarterInstant4176540000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass